LGT S.Bond Fd. Gl.Inflation Lin.IM EUR/ LI0036240674 /
| NAV2024-04-23 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,111.5100EUR | +0.02% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.96 | -0.76 | 0.30 | 0.05 | -0.06 | - |
| 2018 | -1.22 | 0.00 | 0.47 | -0.21 | 0.68 | 0.19 | -0.44 | 0.32 | -0.59 | -0.32 | -0.08 | -0.50 | -1.72% |
| 2019 | 0.46 | -0.12 | 0.79 | 0.12 | 0.68 | 0.54 | 0.68 | 0.59 | -0.74 | -0.73 | -0.25 | -0.28 | +1.73% |
| 2020 | 1.21 | 0.32 | -2.00 | 1.20 | 0.57 | 0.60 | 1.02 | 0.45 | -0.22 | -0.25 | 0.42 | 0.51 | +3.86% |
| 2021 | 0.42 | -1.50 | 0.71 | 0.45 | 0.73 | -0.02 | 1.86 | -0.11 | -0.06 | 0.30 | 0.92 | 0.15 | +3.89% |
| 2022 | -0.64 | 0.80 | -0.33 | -0.33 | -0.51 | -1.60 | 3.13 | -1.77 | -4.57 | 1.79 | 1.36 | -1.79 | -4.57% |
| 2023 | 0.97 | -0.72 | 1.81 | -0.03 | -0.63 | -0.55 | 0.44 | -0.42 | -0.94 | -0.12 | 1.24 | 1.91 | +2.94% |
| 2024 | -0.23 | -0.74 | 0.85 | -0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.53% | 3.29% | 4.00% | 3.59% |
| Sharpe ratio | -1.93 | 0.20 | -1.12 | -0.86 | -0.76 |
| Best month | +1.91% | +1.91% | +1.91% | +3.13% | +3.13% |
| Worst month | -0.74% | -0.74% | -0.94% | -4.57% | -4.57% |
| Maximum loss | -1.45% | -1.89% | -3.01% | -8.09% | -8.09% |
| Outperformance | +2.05% | - | +1.71% | -2.59% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,287.8400 | -0.27% | -0.12% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,199.1000 | +1.33% | +4.53% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 940.8000 | -2.70% | -4.14% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,111.5100 | +0.21% | +1.33% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 944.7900 | -0.78% | -1.64% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 803.2500 | -3.21% | -5.59% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 928.9400 | +0.88% | +2.95% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,009.7000 | -0.27% | -0.12% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,178.6000 | +1.32% | +4.47% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 931.9200 | -2.71% | -4.18% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 970.7900 | -0.27% | - | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 986.5300 | -3.46% | - | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 878.9000 | -3.22% | -5.63% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,121.1899 | +0.83% | +2.91% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,148.6000 | -0.78% | -1.64% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +0.21% | ||
| 3 Years | +1.33% | ||
| 5 Years | +5.95% | ||
| Since start | +5.87% | ||
| Year | |||
| 2023 | +2.94% | ||
| 2022 | -4.57% | ||
| 2021 | +3.89% | ||
| 2020 | +3.86% | ||
| 2019 | +1.73% | ||
| 2018 | -1.72% | ||
